CooTek (Cayman) Inc. (CTKYY)
OTCMKTS
· Delayed Price · Currency is USD
0.0788
+0.0383 (94.57%)
Jan 21, 2025, 4:00 PM EST
CooTek Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 31.98 | 31.98 | 83.93 | 272.15 | 441.51 | 177.88 | Upgrade
|
| Revenue Growth (YoY) | -91.42% | -61.90% | -69.16% | -38.36% | 148.20% | 32.64% | Upgrade
|
| Cost of Revenue | 6.04 | 6.04 | 13.07 | 32.83 | 24.13 | 15.3 | Upgrade
|
| Gross Profit | 25.94 | 25.94 | 70.86 | 239.32 | 417.38 | 162.58 | Upgrade
|
| Selling, General & Admin | 22.06 | 22.06 | 56.29 | 218.05 | 433.28 | 173.28 | Upgrade
|
| Research & Development | 7.21 | 7.21 | 15.52 | 34.43 | 29.67 | 26.94 | Upgrade
|
| Other Operating Expenses | -0.41 | -0.41 | -2.24 | -4.45 | 2.27 | -0.87 | Upgrade
|
| Operating Expenses | 28.86 | 28.86 | 69.57 | 248.03 | 465.22 | 199.35 | Upgrade
|
| Operating Income | -2.92 | -2.92 | 1.29 | -8.71 | -47.85 | -36.77 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -1.36 | -5.69 | - | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.4 | 0.76 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.06 | -0.07 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.09 | -0.22 | 0.09 | -0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.55 | 1.11 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.96 | -2.96 | 0.32 | -13.58 | -47.36 | -36.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.25 | - | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 0.2 | - | - | - | Upgrade
|
| Pretax Income | -2.58 | -2.58 | 0.52 | -13.83 | -47.36 | -36.84 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | 0 | Upgrade
|
| Net Income | -2.6 | -2.6 | 0.52 | -13.88 | -47.37 | -36.85 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 1.37 | - | - | Upgrade
|
| Net Income to Common | -2.6 | -2.6 | 0.52 | -15.25 | -47.37 | -36.85 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 54.70% | 5.33% | 39.03% | 7.23% | -2.37% | 98.30% | Upgrade
|
| EPS (Basic) | -0.35 | -0.35 | 0.07 | -3.00 | -10.00 | -7.59 | Upgrade
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| EPS (Diluted) | -0.35 | -0.35 | 0.07 | -3.25 | -13.00 | -7.59 | Upgrade
|
| Free Cash Flow | -6.64 | -6.64 | 1.3 | -52.51 | -3.77 | -20.43 | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.89 | 0.18 | -10.33 | -0.80 | -4.21 | Upgrade
|
| Gross Margin | 81.12% | 81.12% | 84.43% | 87.94% | 94.53% | 91.40% | Upgrade
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| Operating Margin | -9.14% | -9.14% | 1.54% | -3.20% | -10.84% | -20.67% | Upgrade
|
| Profit Margin | -8.12% | -8.12% | 0.61% | -5.60% | -10.73% | -20.71% | Upgrade
|
| Free Cash Flow Margin | -20.76% | -20.76% | 1.55% | -19.29% | -0.85% | -11.48% | Upgrade
|
| EBITDA | -2.62 | -2.62 | 2.95 | -5.09 | -44.08 | -33.81 | Upgrade
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| EBITDA Margin | -8.18% | -8.18% | 3.51% | -1.87% | -9.98% | -19.00% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.31 | 1.66 | 3.62 | 3.77 | 2.96 | Upgrade
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| EBIT | -2.92 | -2.92 | 1.29 | -8.71 | -47.85 | -36.77 | Upgrade
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| EBIT Margin | -9.14% | -9.14% | 1.53% | -3.20% | -10.84% | -20.67% | Upgrade
|
| Effective Tax Rate | - | - | 1.73% | - | - | - | Upgrade
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| Advertising Expenses | 17.41 | 17.41 | 41.17 | 145.99 | 408.13 | 147.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.